SVAL vs. SFLO ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	SFLO
30 Days	11.65%	6.63%
60 Days	9.96%	5.43%
90 Days	9.05%	4.74%
12 Months	30.77%

43 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in SFLO	Overlap
AEO	F	0.36%	0.52%	0.36%
AMR	C	0.3%	0.62%	0.3%
ANDE	D	0.3%	0.82%	0.3%
ARCH	B	0.31%	0.99%	0.31%
BOOM	F	0.11%	0.05%	0.05%
BRY	F	0.18%	0.25%	0.18%
CAL	D	0.34%	0.44%	0.34%
CALM	A	0.61%	1.26%	0.61%
CEIX	A	0.38%	1.08%	0.38%
CRC	B	0.34%	1.05%	0.34%
CVI	F	0.18%	0.49%	0.18%
EGY	D	0.39%	0.16%	0.16%
GMS	B	0.51%	0.67%	0.51%
HCC	B	0.42%	0.5%	0.42%
HDSN	F	0.15%	0.06%	0.06%
HP	B	0.26%	0.46%	0.26%
HSII	B	0.6%	0.28%	0.28%
HTLD	B	0.28%	0.3%	0.28%
INSW	F	0.31%	1.13%	0.31%
KBH	D	0.55%	0.57%	0.55%
KFY	B	0.52%	0.67%	0.52%
LPG	F	0.31%	0.82%	0.31%
METC	C	0.37%	0.51%	0.37%
MGY	A	0.39%	0.67%	0.39%
MLI	C	0.78%	1.27%	0.78%
MTUS	C	0.22%	0.11%	0.11%
MUR	D	0.24%	0.75%	0.24%
NOG	A	0.33%	0.7%	0.33%
NX	C	0.35%	0.45%	0.35%
PATK	D	0.57%	0.57%	0.57%
PTEN	C	0.19%	0.63%	0.19%
REI	D	0.26%	0.05%	0.05%
REPX	A	0.35%	0.18%	0.18%
SM	B	0.36%	0.92%	0.36%
STNG	F	0.33%	1.21%	0.33%
TALO	C	0.23%	0.51%	0.23%
TH	C	0.19%	0.16%	0.16%
TMHC	B	0.54%	0.89%	0.54%
TPH	D	0.5%	0.83%	0.5%
TWI	F	0.17%	0.18%	0.17%
UFPI	B	0.42%	0.65%	0.42%
VSTO	A	0.43%	1.4%	0.43%
WKC	D	0.4%	0.96%	0.4%

SVAL Overweight 185 Positions Relative to SFLO

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
TILE	B	0.84%
LC	A	0.81%
ARIS	B	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	B	0.64%
CXW	B	0.62%
QCRH	A	0.61%
MHO	D	0.6%
MATX	C	0.6%
TTMI	B	0.6%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	B	0.55%
GABC	B	0.55%
CNX	A	0.55%
AKR	B	0.55%
PFC	A	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	A	0.52%
GHC	C	0.52%
SRCE	B	0.51%
ASB	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	C	0.48%
TCBK	B	0.48%
PRG	C	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
RDN	C	0.45%
NMIH	D	0.45%
BUSE	B	0.45%
BZH	B	0.45%
LZB	B	0.45%
PEBO	A	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
SIG	B	0.44%
BCC	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
FDP	B	0.42%
AMWD	C	0.42%
ACT	D	0.41%
HTBK	A	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
SCS	C	0.39%
OBK	B	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	B	0.38%
ESNT	D	0.38%
BNL	D	0.38%
ABG	B	0.37%
HTH	B	0.37%
NWE	B	0.37%
ARCB	C	0.36%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
DEA	D	0.35%
WERN	C	0.34%
ATSG	B	0.34%
AOSL	C	0.33%
GEF	A	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
ETD	C	0.32%
MLKN	D	0.32%
RLJ	C	0.32%
ASIX	A	0.31%
ARKO	C	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
THRY	F	0.24%
CLW	F	0.23%
WS	B	0.23%
FLGT	F	0.22%
DK	C	0.22%
OIS	C	0.21%
VSH	D	0.21%
WOR	F	0.21%
ATKR	C	0.2%
CMT	D	0.19%
ODP	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
XRX	F	0.17%
TBI	F	0.16%
PARR	D	0.16%
CVGI	F	0.11%
JRVR	F	0.1%
MED	F	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
CASH	A	0.0%
PPBI	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	A	0.0%
SBCF	A	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	A	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	A	0.0%
HAFC	A	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	A	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	A	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	A	0.0%
AX	A	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 145 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
TWLO	A	-1.34%
DBX	B	-1.32%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	C	-1.16%
YELP	C	-1.14%
CHRD	D	-1.11%
CIVI	D	-1.06%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	B	-0.86%
PLAB	C	-0.85%
ANF	C	-0.85%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	D	-0.64%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	D	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PHIN	A	-0.57%
CHGG	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
ROCK	C	-0.52%
ARRY	C	-0.51%
VTLE	C	-0.51%
AM	A	-0.5%
MGNI	A	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	B	-0.46%
OXM	D	-0.45%
TNC	D	-0.45%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
ATEN	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
VIRC	B	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%